0001085146-15-001588.txt : 20150805
0001085146-15-001588.hdr.sgml : 20150805
20150805100101
ACCESSION NUMBER: 0001085146-15-001588
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150805
DATE AS OF CHANGE: 20150805
EFFECTIVENESS DATE: 20150805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gilman Hill Asset Management, LLC
CENTRAL INDEX KEY: 0001551969
IRS NUMBER: 208806725
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1211
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14994
FILM NUMBER: 151027751
BUSINESS ADDRESS:
STREET 1: 156 KINGS HIGHWAY NORTH
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-571-0225
MAIL ADDRESS:
STREET 1: 156 KINGS HIGHWAY NORTH
CITY: WESTPORT
STATE: CT
ZIP: 06880
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001551969
XXXXXXXX
06-30-2015
06-30-2015
false
Gilman Hill Asset Management, LLC
156 KINGS HIGHWAY NORTH
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-14994
N
John B. Harrington
Chief Compliance Officer
203-571-0225
/s/ John B. Harrington
Westport
CT
08-05-2015
0
180
211422
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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8843
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SOLE
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0
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89
12000
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SOLE
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413
8452
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8452
0
0
AMERICAN EXPRESS CO
COM
025816109
276
3549
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SOLE
3549
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0
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559
11500
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SOLE
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COM
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732
4771
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SOLE
4771
0
0
APPLE INC
COM
037833100
1670
13314
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SOLE
13314
0
0
APPLIED MATLS INC
COM
038222105
212
11020
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SOLE
11020
0
0
AT&T INC
COM
00206R102
591
16643
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SOLE
16643
0
0
B & G FOODS INC NEW
COM
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3788
132789
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SOLE
132789
0
0
BANCO DE CHILE
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219
3341
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SOLE
3341
0
0
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COM
075896100
209
3025
SH
SOLE
3025
0
0
BERKSHIRE HATHAWAY INC DEL
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268
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SH
SOLE
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11605
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0
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COM
09247X101
562
1625
SH
SOLE
1625
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1155
17363
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SOLE
17363
0
0
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11120U105
282
12180
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283
3825
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UT LTD PARTNER
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392
15415
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334
6218
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SOLE
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536
4627
SH
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0
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CEPHEID
COM
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221
3619
SH
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3619
0
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CF INDS HLDGS INC
COM
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431
6700
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SOLE
6700
0
0
CHEVRON CORP NEW
COM
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2342
24274
SH
SOLE
24274
0
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CHINA MOBILE LIMITED
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16941M109
305
4765
SH
SOLE
4765
0
0
CIGNA CORPORATION
COM
125509109
340
2100
SH
SOLE
2100
0
0
CISCO SYS INC
COM
17275R102
520
18952
SH
SOLE
18952
0
0
COCA COLA CO
COM
191216100
878
22368
SH
SOLE
22368
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
1156
46755
SH
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COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
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4236
258264
SH
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0
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CREDIT SUISSE ASSET MGMT INC
COM
224916106
422
132000
SH
SOLE
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0
0
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X LINK CUSH MLP
22542D852
2780
98174
SH
SOLE
98174
0
0
CUBESMART
COM
229663109
227
9784
SH
SOLE
9784
0
0
DARDEN RESTAURANTS INC
COM
237194105
5581
78524
SH
SOLE
78524
0
0
DEERE & CO
COM
244199105
270
2777
SH
SOLE
2777
0
0
DIGITAL RLTY TR INC
COM
253868103
4217
63247
SH
SOLE
63247
0
0
DISNEY WALT CO
COM DISNEY
254687106
573
5016
SH
SOLE
5016
0
0
DOMINION RES INC VA NEW
COM
25746U109
535
7997
SH
SOLE
7997
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
4040
188071
SH
SOLE
188071
0
0
DOW CHEM CO
COM
260543103
472
9220
SH
SOLE
9220
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
782
12226
SH
SOLE
12226
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3248
45995
SH
SOLE
45995
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
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1486
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45016
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3074
102852
SH
SOLE
102852
0
0
EQT CORP
COM
26884L109
226
2780
SH
SOLE
2780
0
0
EXPRESS SCRIPTS HLDG CO
COM
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349
3925
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3925
0
0
EXXON MOBIL CORP
COM
30231G102
1414
16990
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0
FELCOR LODGING TR INC
COM
31430F101
286
28905
SH
SOLE
28905
0
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FISERV INC
COM
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2725
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FLOWSERVE CORP
COM
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398
7567
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SHS
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COM
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GILEAD SCIENCES INC
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336
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14536
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GOOGLE INC
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345
639
SH
SOLE
639
0
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GOOGLE INC
CL C
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440
846
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SOLE
846
0
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GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
500
7295
SH
SOLE
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0
0
GRAY TELEVISION INC
COM
389375106
384
24464
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SOLE
24464
0
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HANNON ARMSTRONG SUST INFR C
COM
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6436
321021
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HCP INC
COM
40414L109
301
8260
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SOLE
8260
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HEALTH CARE REIT INC
COM
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409
6230
SH
SOLE
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COM
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284
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COM
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3646
315660
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SOLE
315660
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
334
22735
SH
SOLE
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HI-CRUSH PARTNERS LP
COM UNIT LTD
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2492
81215
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HOLLYFRONTIER CORP
COM
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HOME DEPOT INC
COM
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8640
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0
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HUDSON TECHNOLOGIES INC
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INTEL CORP
COM
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SH
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COM
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COM
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CORE MSCITOTAL
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287
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JOHNSON & JOHNSON
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22071
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JPMORGAN CHASE & CO
COM
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908
13396
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SOLE
13396
0
0
KIMBERLY CLARK CORP
COM
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470
4439
SH
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KINDER MORGAN INC DEL
COM
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1604
41769
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0
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KRAFT FOODS GROUP INC
COM
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659
7742
SH
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0
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CL A
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SH BEN INT
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0
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LIFELOCK INC
COM
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254
15502
SH
SOLE
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0
0
LINNCO LLC
COM SHS LTD INT
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589
62349
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0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
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3319
45236
SH
SOLE
45236
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
217
3850
SH
SOLE
3850
0
0
MATTEL INC
COM
577081102
3092
120370
SH
SOLE
120370
0
0
MCCORMICK & CO INC
COM NON VTG
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3066
37875
SH
SOLE
37875
0
0
MCDONALDS CORP
COM
580135101
577
6071
SH
SOLE
6071
0
0
MCKESSON CORP
COM
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520
2314
SH
SOLE
2314
0
0
MEDTRONIC PLC
SHS
G5960L103
274
3701
SH
SOLE
3701
0
0
MEI PHARMA INC
COM NEW
55279B202
26
15399
SH
SOLE
15399
0
0
MERCK & CO INC NEW
COM
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998
17525
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0
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SH BEN INT
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284
33575
SH
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0
MFS GOVT MKTS INCOME TR
SH BEN INT
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1073
198650
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0
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MICROCHIP TECHNOLOGY INC
COM
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755
15914
SH
SOLE
15914
0
0
MICROSOFT CORP
COM
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356
8067
SH
SOLE
8067
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
179
52616
SH
SOLE
52616
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
273
4385
SH
SOLE
4385
0
0
MONSANTO CO NEW
COM
61166W101
596
5588
SH
SOLE
5588
0
0
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
188
10900
SH
SOLE
10900
0
0
MOSAIC CO NEW
COM
61945C103
276
5883
SH
SOLE
5883
0
0
NATIONAL CINEMEDIA INC
COM
635309107
3857
241684
SH
SOLE
241684
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
723
11194
SH
SOLE
11194
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
4056
115849
SH
SOLE
115849
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
4024
224408
SH
SOLE
224408
0
0
NIKE INC
CL B
654106103
216
2000
SH
SOLE
2000
0
0
NORDSTROM INC
COM
655664100
230
3090
SH
SOLE
3090
0
0
NORTHROP GRUMMAN CORP
COM
666807102
364
2295
SH
SOLE
2295
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
721
7333
SH
SOLE
7333
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
2734
46066
SH
SOLE
46066
0
0
NUTRI SYS INC NEW
COM
67069D108
4784
192263
SH
SOLE
192263
0
0
ORACLE CORP
COM
68389X105
226
5615
SH
SOLE
5615
0
0
PAYCHEX INC
COM
704326107
3918
83567
SH
SOLE
83567
0
0
PEPSICO INC
COM
713448108
430
4610
SH
SOLE
4610
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
215
11960
SH
SOLE
11960
0
0
PFIZER INC
COM
717081103
4916
146622
SH
SOLE
146622
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
439
4400
SH
SOLE
4400
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
222
5090
SH
SOLE
5090
0
0
PPL CORP
COM
69351T106
2876
97592
SH
SOLE
97592
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
207
4476
SH
SOLE
4476
0
0
PRIMO WTR CORP
COM
74165N105
92
16128
SH
SOLE
16128
0
0
PROCTER & GAMBLE CO
COM
742718109
973
12431
SH
SOLE
12431
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
141
20000
SH
SOLE
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0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
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279
54750
SH
SOLE
54750
0
0
QUALCOMM INC
COM
747525103
425
6793
SH
SOLE
6793
0
0
REED ELSEVIER N V
SPONS ADR NEW
758204200
544
11610
SH
SOLE
11610
0
0
RYERSON HLDG CORP
COM
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264
29018
SH
SOLE
29018
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3507
136244
SH
SOLE
136244
0
0
SANDY SPRING BANCORP INC
COM
800363103
649
23205
SH
SOLE
23205
0
0
SANOFI
SPONSORED ADR
80105N105
457
9225
SH
SOLE
9225
0
0
SASOL LTD
SPONSORED ADR
803866300
221
5970
SH
SOLE
5970
0
0
SHORE BANCSHARES INC
COM
825107105
571
60537
SH
SOLE
60537
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
370
2141
SH
SOLE
2141
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5260
117286
SH
SOLE
117286
0
0
SMTC CORP
COM NEW
832682207
27
15977
SH
SOLE
15977
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
207
8702
SH
SOLE
8702
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
452
7010
SH
SOLE
7010
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2534
12309
SH
SOLE
12309
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1482
5426
SH
SOLE
5426
0
0
STAMPS COM INC
COM NEW
852857200
437
5946
SH
SOLE
5946
0
0
STARBUCKS CORP
COM
855244109
242
4506
SH
SOLE
4506
0
0
STATOIL ASA
SPONSORED ADR
85771P102
369
20591
SH
SOLE
20591
0
0
SUNEDISON INC
COM
86732Y109
206
6875
SH
SOLE
6875
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
308
13545
SH
SOLE
13545
0
0
TAL INTL GROUP INC
COM
874083108
3217
101794
SH
SOLE
101794
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1940
50265
SH
SOLE
50265
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
2299
71393
SH
SOLE
71393
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
1286
63550
SH
SOLE
63550
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
88
12500
SH
SOLE
12500
0
0
TIME WARNER INC
COM NEW
887317303
313
3576
SH
SOLE
3576
0
0
TOTAL S A
SPONSORED ADR
89151E109
407
8273
SH
SOLE
8273
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
515
3850
SH
SOLE
3850
0
0
TRAVELCENTERS AMER LLC
COM
894174101
180
12090
SH
SOLE
12090
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
259
2333
SH
SOLE
2333
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
207
1920
SH
SOLE
1920
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2347
19319
SH
SOLE
19319
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
729
15010
SH
SOLE
15010
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
2143
143554
SH
SOLE
143554
0
0
VENTAS INC
COM
92276F100
4260
68604
SH
SOLE
68604
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4518
96927
SH
SOLE
96927
0
0
VMWARE INC
CL A COM
928563402
242
2827
SH
SOLE
2827
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
327
3870
SH
SOLE
3870
0
0
WASTE MGMT INC DEL
COM
94106L109
3600
77670
SH
SOLE
77670
0
0
WELLS FARGO & CO NEW
COM
949746101
527
9363
SH
SOLE
9363
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
194
37600
SH
SOLE
37600
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
99
20000
SH
SOLE
20000
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
179
25000
SH
SOLE
25000
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
546
22078
SH
SOLE
22078
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
262
400
SH
SOLE
400
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
245
13482
SH
SOLE
13482
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
233
2135
SH
SOLE
2135
0
0